BL Equities Japan Klasse BM EUR HEDGED/ LU1484142036 /
NAV2024-06-06 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
315.8100EUR | +0.30% | reinvestment | Equity Mixed Sectors | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.11 | 1.06 | -0.14 | 2.63 | 3.35 | 1.64 | -0.40 | 1.04 | 1.92 | 5.01 | 2.77 | 2.36 | +23.41% |
2018 | 1.90 | -3.03 | -0.24 | 1.76 | 0.07 | 0.40 | 0.64 | -1.11 | 4.54 | -10.15 | 2.18 | -9.78 | -13.15% |
2019 | 4.22 | 3.37 | 1.30 | 2.20 | -5.86 | 2.61 | -0.36 | -3.82 | 5.95 | 5.80 | 1.55 | 1.48 | +19.26% |
2020 | -2.73 | -11.41 | -3.86 | 4.85 | 7.82 | 0.95 | -2.92 | 7.00 | 3.14 | -1.59 | 8.59 | 1.41 | +9.76% |
2021 | 0.34 | -1.36 | 5.75 | -3.52 | 0.88 | 1.89 | -0.75 | 4.54 | 0.41 | -1.52 | -5.75 | 1.99 | +2.38% |
2022 | -7.21 | -1.75 | 0.88 | -3.07 | 0.20 | -0.72 | 4.78 | 0.88 | -4.52 | 2.41 | 3.62 | -3.86 | -8.69% |
2023 | 3.85 | -0.65 | 3.57 | 2.80 | 3.72 | 4.86 | 0.70 | 0.81 | -3.30 | -2.85 | 5.26 | 1.55 | +21.79% |
2024 | 4.82 | 4.08 | 1.55 | -3.46 | 1.66 | 1.17 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.11% | 13.15% | 13.31% | 14.77% | 15.27% |
Sharpe ratio | 1.65 | 1.53 | 0.67 | 0.20 | 0.36 |
Best month | +4.82% | +4.82% | +5.26% | +5.26% | +8.59% |
Worst month | -3.46% | -3.46% | -3.46% | -7.21% | -11.41% |
Maximum loss | -8.24% | -8.24% | -9.01% | -24.37% | -29.52% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
BL Equities Japan Klasse BI | reinvestment | 112,758.0000 | +9.20% | +18.98% | |
BL Equities Japan Klasse B EUR H... | reinvestment | 306.1600 | +12.23% | +19.82% | |
BL Equities Japan Klasse AR | paying dividend | 20,073.0000 | +8.05% | +14.99% | |
BL Equities Japan Klasse BR | reinvestment | 20,689.0000 | +8.17% | +15.67% | |
BL Equities Japan Klasse B USD H... | reinvestment | 290.2600 | +14.43% | +27.60% | |
BL Equities Japan Klasse BM | reinvestment | 29,549.0000 | +8.83% | +17.83% | |
BL Equities Japan Klasse BM EUR ... | reinvestment | 315.8100 | +12.69% | +21.30% | |
BL Equities Japan Klasse BM USD ... | reinvestment | 299.1000 | +14.89% | +29.16% | |
BL Equities Japan Klasse B | reinvestment | 28,697.0000 | +8.43% | +16.50% | |
BL Equities Japan Klasse A | paying dividend | 32,390.0000 | +8.39% | +16.39% |
Performance
YTD | +10.01% | ||
---|---|---|---|
6 Months | +11.28% | ||
1 Year | +12.69% | ||
3 Years | +21.30% | ||
5 Years | +56.32% | ||
10 Years | - | ||
Since start | +82.41% | ||
Year | |||
2023 | +21.79% | ||
2022 | -8.69% | ||
2021 | +2.38% | ||
2020 | +9.76% | ||
2019 | +19.26% | ||
2018 | -13.15% | ||
2017 | +23.41% |